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Central and Eastern Europe Fund, Inc  as of 08/14/2018

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -0.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.83% -2.38% 2.83% -5.74%
Lipper Pct. Rank 95 84 28 39
NAV Return -3.46% -2.34% 2.71% -4.01%
Lipper Pct. Rank 94 82 23 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.166% -11.235% -11.730%

NAV $26.34 Market Price $22.99
Net Change $0.26 Market Change $0.62
Premium/Discount -12.72%
1 YR NAV Return 2.709%
1 YR NAV Rank 23
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 2.15%
Distribution Yield (Market) 2.42%
Most Recent Income Dividend $0.562
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 7/31/2018 $193.3
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 126.00%
Mgmt Fees 0.909%
Expense Ratio 1.370%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 1/31/2018)
Sberbank Rossii PAO DR 10.56%
Gazprom PAO DR 9.59%
NK Lukoil PAO DR 9.03%
NK Rosneft' PAO DR 6.00%
Sberbank Rossii PAO ORD 5.14%
Powszechny Zaklad Ubezpieczen SA ORD 4.25%
Tatneft' PAO DR 3.61%
Novatek PAO DR 3.31%
Bank Polska Kasa Opieki SA ORD 2.95%
GMK Noril'skiy Nikel' PAO DR 2.87%
Top Sectors (as of 1/31/2018)
Oil & Gas 37.90%
Financials 29.83%
Basic Materials 9.68%
Consumer Services 6.03%
Telecommunications 4.23%
Health Care 2.11%
Non Classified Equity 1.93%
Utilities 1.35%
Industrials 0.92%
Consumer Goods 0.48%



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